Pure Trading Daily Market Summary January 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.465 0.465 0.465 +0.010 AASTRA TECHNOLOGIS AAH 37 30.490 29.680 30.380 -0.100 ADVANTAGE OIL & GAS LTD. AAV 69 7.010 6.880 6.950 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 90 104.490 104.490 104.490 -0.500 CONS ABADDON RESOURCES INC ABN 20 0.095 0.095 0.095 +0.015 ABSOLUTE SOFTWARE CORP. ABT 2 6.270 6.230 6.230 -0.100 BARRICK GOLD CORPORATION ABX 244 38.960 38.110 38.300 +0.100 AIR CANADA CL A AC.A 7 1.290 1.290 1.290 0.000 ACE AVIATION HOLDINGS INC. ACE.B 1 6.210 6.210 6.210 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 19 35.340 35.020 35.090 -0.330 ATCO LTD. CL.I NV ACO.X 23 46.890 46.310 46.650 -0.230 ACADIAN MINING CORPORATION ADA 20 0.080 0.080 0.080 -0.005 ARSENAL ENERGY INC. AEI 30 0.820 0.800 0.820 +0.070 AGNICO-EAGLE MINES LTD. AEM 227 57.210 55.990 56.420 +0.250 GROUPE AEROPLAN INC. AER 16 11.310 11.010 11.020 -0.360 ARC ENERGY TR UN AET.UN 49 20.500 19.970 20.500 +0.310 ACTIVENERGY INCOME FUND AEU.UN 10 7.290 7.220 7.220 -0.140 AETERNA ZENTARIS INC. AEZ 55 0.930 0.920 0.920 -0.030 AG GROWTH INTERNATIONAL INC. AFN 16 36.590 36.030 36.490 +0.330 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 500 97.990 96.020 96.020 -0.490 ARCTIC GLACIER INCOME FUND AG.UN 18 3.440 3.320 3.440 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 15.420 15.060 15.160 -0.470 ALAMOS GOLD INC. AGI 16 12.690 12.140 12.680 +0.210 ARIAN SILVER CORP AGQ 10 0.095 0.095 0.095 -0.015 ALLIANCE GRAIN TRADERS INC. AGT 4 31.890 31.700 31.810 -0.060 AGRIUM INC AGU 46 63.760 62.050 62.800 +0.220 AMADOR GOLD CORP AGX 30 0.080 0.075 0.075 0.000 ALIX RESOURCES CORP AIX 40 0.060 0.060 0.060 -0.025 ALTAGAS INCOME TRUST ALA.UN 11 18.580 18.580 18.580 -0.030 ALLBANC SPLIT BANC CORP II ALB 1 9.180 9.180 9.180 +0.220 ALANGE ENERGY CORP. ALE 45 0.630 0.610 0.610 -0.030 ALTIUS MINERALS CORP. ALS 10 8.000 7.960 8.000 -0.160 ANATOLIA MINERALS DEVELOPMENT LTD ANO 15 3.650 3.610 3.650 -0.070 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.820 4.820 4.820 -0.090 AFRICA OIL CORP AOI 7 1.120 1.120 1.120 -0.190 ALBERTA OIL SANDS INC AOS 100 0.385 0.385 0.385 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 20.170 19.810 19.810 -0.320 APOLLO GOLD CORP. APG 635 0.450 0.420 0.430 -0.040 ATHABASCA POTASH INC. API 78 6.650 6.530 6.650 +0.220 ARISE TECHNOLOGIES CORPORATION APV 200 0.245 0.240 0.240 -0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 300 101.260 101.260 101.260 +1.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 41 24.840 24.410 24.740 +0.370 AMERIGO RESOURCES LTD. ARG 90 0.790 0.790 0.790 -0.030 AURIZON MINES J ARZ 179 4.240 4.090 4.170 -0.070 ATS AUTOMATION ATA 6 7.220 7.050 7.210 -0.660 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 20.110 20.110 20.110 +0.020 ATLANTIC POWER CORP. ATP 4 12.240 12.230 12.240 +0.110 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 350 102.540 101.760 102.540 +0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.260 9.250 9.250 0.000 AVALON RARE METALS INC. AVL 3 2.550 2.490 2.550 +0.010 ANVIL MINING LTD. AVM 4 3.190 3.190 3.190 -0.080 AVION GOLD CORPORATION AVR 35 0.610 0.590 0.610 -0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 230 118.020 118.020 118.020 +8.100 ARTIS REIT AX.UN 119 11.420 11.290 11.380 -0.150 ANDERSON ENERGY LTD. AXL 1 1.320 1.320 1.320 -0.040 AZURE DYNAMICS CORP. AZD 250 0.190 0.185 0.185 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 27.640 27.390 27.390 -0.180 BADGER INCOME FUND BAD.UN 4 15.450 15.210 15.320 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 22.230 21.920 21.920 -0.320 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 15.150 14.960 14.960 -0.120 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 19.370 19.370 19.370 +1.050 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 12 25.820 25.810 25.810 -0.410 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 26.210 26.040 26.190 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 15.050 15.050 15.050 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 17.820 17.760 17.770 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.690 17.630 17.670 -0.140 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.790 25.790 25.790 +0.230 BOMBARDIER INC. CL. B SV BBD.B 4351 5.360 5.160 5.230 0.000 BOMBARDIER 2 PR BBD.PR.B 80 13.670 13.510 13.670 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 22.040 22.020 22.020 -0.070 COTT CORP BCB 29 8.950 8.500 8.930 +0.220 BCE INC. BCE 86 27.480 27.360 27.470 -0.180 BCE SER AF 1ST PREF. BCE.PR.F 7 19.920 19.870 19.920 +0.110 BCE SER AI 1ST PREF. BCE.PR.I 9 19.840 19.710 19.710 -0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 32.790 31.360 31.870 -1.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 37.690 37.510 37.560 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 270 0.580 0.570 0.570 -0.020 IESI-BFC LTD. BIN 2 17.300 17.240 17.240 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.230 17.180 17.180 -0.040 BIRCHCLIFF ENERGY LTD. BIR 13 9.790 9.360 9.700 -0.020 BALLARD POWER SYSTEMS INC BLD 16 2.420 2.390 2.420 +0.020 BORALEX INC. BLX 18 9.760 9.580 9.750 +0.050 BANK OF MONTREAL BMO 122 53.720 52.330 53.370 +0.610 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 21.030 20.940 20.940 -0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 61 23.870 23.750 23.780 -0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.730 26.730 26.730 -0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.190 27.170 27.180 -0.080 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3 22.920 22.920 22.920 +0.430 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 19.470 19.470 19.470 +0.370 BONTERRA ENERGY CORP. BNE 4 35.280 35.020 35.050 -0.040 BANKERS PETROLEUM LTD. BNK 56 6.510 6.380 6.450 -0.080 BONAVISTA ENERGY TRUST BNP.UN 126 24.120 23.650 23.880 +0.050 BANK OF NOVA SCOTIA BNS 256 45.740 44.660 45.210 +0.060 BK OF N S SER 12 P BNS.PR.J 2 23.870 23.820 23.820 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.670 20.620 20.660 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 20.590 20.560 20.590 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 26 23.640 23.550 23.640 +0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 29 24.950 24.910 24.920 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.290 26.200 26.290 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 32 27.980 27.720 27.720 -0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 27.830 27.770 27.770 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 12.830 12.830 12.830 -0.150 BROOKFIELD PROPERTIES CORP. BPO 54 13.040 12.930 12.980 +0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 23.810 23.770 23.810 +0.060 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.650 25.640 25.650 +0.190 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 58 24.180 24.060 24.060 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 21 22.460 22.330 22.330 -0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.600 25.590 25.590 0.000 BPO PROPERTIES LTD BPP 26 19.550 19.290 19.480 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 24 20.010 19.770 19.860 +0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.880 12.800 12.880 -0.010 BAYTEX ENERGY TRUST BTE.UN 64 31.810 31.030 31.520 +0.020 B2GOLD CORP. BTO 73 1.320 1.240 1.320 -0.020 BURCON NUTRASCIENCE CORP BU 1 9.970 9.970 9.970 +0.230 BIOVAIL CORP BVF 3 15.870 15.810 15.870 +0.120 BRIDGEWATER SYSTEMS CORP BWC 2 9.230 9.210 9.230 +0.200 BREAKWATER RES BWR 4620 0.460 0.440 0.455 +0.015 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 80 100.610 100.610 100.610 +0.050 AMERICAN BONANZA GOLD CORP. BZA 70 0.140 0.140 0.140 -0.005 CAE INC CAE 7 8.820 8.730 8.820 +0.080 CALEDONIA MNG CAL 10 0.065 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 23 14.440 14.380 14.400 +0.030 CANDAX ENERGY INC. CAX 10 0.080 0.080 0.080 0.000 CLAYMORE BRIC ETF CBQ 65 28.380 27.250 27.390 -0.630 CANADA BREAD CBY 2 56.300 56.300 56.300 +0.250 COGECO CABLE INC. SV CCA 7 39.970 39.100 39.970 +0.130 COMMERCE RESOURCES CORP CCE 35 0.340 0.340 0.340 -0.040 COALCORP MINING INC. CCJ 4495 0.185 0.150 0.185 +0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 4 25.870 25.570 25.660 -0.790 CAMECO CORP CCO 13 30.460 30.110 30.230 -0.350 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 13 19.610 19.500 19.610 +0.020 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.790 27.700 27.700 +0.050 CORRIDOR RESOURCES INC. CDH 1 4.660 4.660 4.660 -0.160 CORBY DISTILL CDL.A 2 15.460 15.400 15.460 +0.050 COEUR D ALENE MINES CORP. CDM 5 16.450 16.150 16.390 -0.210 CENTAMIN EGYPT LIMITED CEE 92 2.000 1.960 1.960 -0.040 CASPIAN ENERGY INC. CEK 50 0.130 0.130 0.130 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 14.090 13.620 13.980 -0.030 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 3 6.420 6.310 6.420 0.000 CANACCORD FINANCIAL INC. CF 31 9.500 9.250 9.320 -0.570 CALFRAC WELL SERVICES LTD. CFW 30 23.300 22.650 22.900 -0.320 CANFOR PULP INCOME FUND CFX.UN 16 8.530 8.410 8.530 +0.190 CENTERRA GOLD INC. CG 1005 11.220 10.980 11.210 -0.030 CGA MINING LIMITED CGA 43 2.180 2.150 2.160 -0.060 CAPITAL GOLD CORPORATION CGC 8 3.250 3.240 3.250 -0.050 CDN GENERAL INV CGI 5 15.550 15.550 15.550 -0.060 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.860 9.810 9.860 -0.010 COGECO INC. SV CGO 8 32.610 31.490 32.070 +0.850 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 240 104.020 104.020 104.020 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 18.220 18.120 18.120 -0.150 CHARIOT RESOURCES LIMITED CHD 150 0.445 0.445 0.445 +0.025 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 12.040 11.760 11.800 -0.400 CLAYMORE INTERNATIONAL CIE 2 14.080 14.020 14.080 0.000 CI FINANCIAL CORP. CIX 18 21.860 21.650 21.760 -0.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 370 0.105 0.105 0.105 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 18.740 18.670 18.670 -0.220 CARGOJET INCOME FUND CJT.UN 3 9.640 9.570 9.570 -0.140 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 300 89.490 89.490 89.490 +1.000 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.550 20.550 20.550 -0.040 CONNACHER OIL & GAS LTD. CLL 2194 1.250 1.210 1.220 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 3070 92.990 92.030 92.490 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 101 7.520 7.320 7.440 -0.090 CELESTICA INC SV CLS 2064 10.500 10.200 10.500 +0.610 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.910 14.860 14.910 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 97 64.970 63.280 64.450 +0.430 CIBC PR.A SER 27 CM.PR.E 57 24.070 23.960 23.990 +0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 29 23.340 23.310 23.310 +0.010 CIBC CL A PREF SER 30 CM.PR.H 9 21.110 21.030 21.110 +0.080 CIBC PREF SERIES 31 CM.PR.I 20 20.700 20.680 20.700 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 13 20.140 20.070 20.140 +0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 19 26.890 26.660 26.660 -0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.740 27.730 27.740 -0.080 CIBC CL A PR SERIES 37 CM.PR.M 13 27.740 27.720 27.730 -0.340 CDN IMP BK SER 18 CM.PR.P 29 23.850 23.720 23.720 -0.160 CDN IMP BK SER 19 CM.PR.R 10 26.140 26.110 26.110 -0.060 CMP GOLD TRUST CMP.UN 5 9.560 9.560 9.560 -0.180 COMPTON PETRO CMT 61 1.030 1.000 1.030 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 19.420 19.340 19.340 -0.230 COMPASS INCOME FUND CMZ.UN 10 10.240 10.240 10.240 +0.500 CANGENE CORP CNJ 2 5.190 5.150 5.150 +0.020 CDN NATURAL RES CNQ 17 70.840 69.630 69.890 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 111 55.680 55.030 55.390 +0.130 CANORO RESOURCES LTD CNS 75 0.155 0.150 0.150 +0.030 CARDIOME PHARMA CORP COM 17 5.640 5.490 5.640 +0.090 CANADIAN OIL SANDS TRUST COS.UN 67 28.650 28.260 28.490 -0.190 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.150 19.040 19.150 -0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 7.680 7.670 7.670 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 61 54.540 53.360 54.090 +0.240 CAPITAL POWER INCOME LP CPA.UN 6 17.040 16.940 17.040 -0.040 CRESCENT POINT ENERGY CORP. CPG 91 39.220 38.930 39.170 +0.050 CARPATHIAN GOLD INC. CPN 5 0.350 0.350 0.350 +0.020 CAPITAL POWER CORPORATION CPX 37 21.180 21.010 21.110 -0.090 CEQUENCE ENERGY LTD. CQE 5 3.270 3.270 3.270 +0.020 CREW ENERGY INC CR 4 13.510 13.430 13.440 -0.360 CLAUDE RES CRJ 32 1.130 1.130 1.130 -0.160 CAPSTONE MINING CORP. CS 1832 2.800 2.730 2.740 -0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 310 101.760 101.760 101.760 -0.480 COLOSSUS MINERALS INC CSI 17 4.510 4.390 4.470 -0.010 COLOSSUS MINERALS WTS CSI.WT 30 2.450 2.380 2.450 -0.150 CONTRANS GROUP INC. CSS 4 7.350 7.270 7.350 +0.440 CANADIAN TIRE CORPORATION LIMITED CTC 1 62.800 62.800 62.800 -2.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 55.490 54.280 54.880 -0.580 GLOBAL MINERALS LTD CTG 20 0.020 0.020 0.020 -0.010 CATALYST PAPER CORP. CTL 2830 0.290 0.260 0.285 -0.005 CORRIENTE RESOURCES Inc. CTQ 974 8.490 8.470 8.490 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 36 44.110 43.540 44.080 +0.250 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.210 25.210 25.210 -0.120 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.940 25.940 25.940 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 110 100.510 100.510 100.510 0.000 COMINAR R E UN CUF.UN 56 19.450 19.130 19.260 -0.120 COPPER MINING CORPORATION CUM 1 2.410 2.410 2.410 -0.040 CHURCHILL CORP A CUQ 6 19.360 18.480 18.790 -0.900 COPPER MESA MINING CORP CUX 310 0.030 0.030 0.030 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 138 24.800 24.590 24.660 -0.490 CANALASKA URANIUM LTD CVV 5 0.175 0.175 0.175 -0.005 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 4.870 4.870 4.870 -0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 220 104.010 104.010 104.010 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 19.970 19.780 19.970 +0.170 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.660 4.650 4.660 +0.010 CONWAY RESOURCES INC CWY 100 0.050 0.050 0.050 +0.015 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.140 15.040 15.140 -0.120 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 220 100.290 99.510 100.290 +0.300 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 66 25.910 25.040 25.600 +0.090 DAYLIGHT RESOURCES TRUST DAY.UN 72 10.930 10.630 10.730 -0.160 DUNDEE CORP. CL.A SV DC.A 2 13.750 13.660 13.660 +0.060 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 24.190 24.190 24.190 +0.420 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 83 27.340 27.170 27.330 +0.130 DIRECTCASH INCOME FUND DCI.UN 1 16.590 16.590 16.590 +0.100 LABOPHARM INC DDS 3 2.710 2.510 2.710 +0.460 DELPHI ENERGY CORP. DEE 85 2.080 2.060 2.080 +0.020 DEJOUR ENTERPRISES LTD. DEJ 5 0.330 0.330 0.330 +0.005 DETOUR GOLD CORP. DGC 29 15.540 14.610 15.510 +0.650 DATA GROUP INCOME FUND (THE) DGI.UN 132 7.080 6.970 7.030 +0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 2 17.020 17.020 17.020 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 23 32.180 31.680 31.870 -0.150 DULUTH METALS LIMITED DM 20 2.800 2.800 2.800 -0.160 DENISON MINES CORP DML 772 1.530 1.500 1.500 -0.050 DYNASTY METALS & MINING INC. DMM 5 4.790 4.630 4.740 +0.070 DOLLARAMA INC. DOL 2 20.580 20.510 20.510 -0.140 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 6 3.390 3.390 3.390 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 19.170 19.170 19.170 -0.040 DESCARTES SYS DSG 1 6.410 6.410 6.410 -0.140 DUNDEE WEALTH Inc DW 2 14.500 14.470 14.500 -0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1 24.300 24.300 24.300 -0.380 DRAGONWAVE INC. DWI 20 12.530 12.150 12.530 -0.840 EAST ASIA MINERALS CORP EAS 46 3.340 3.170 3.340 -0.640 ENCANA CORP. ECA 82 34.260 33.760 33.790 -0.620 ECU SILVER MINING INC. ECU 405 0.670 0.660 0.660 -0.010 ENERGY FUELS INC. EFR 10 0.245 0.245 0.245 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 14.440 14.390 14.390 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 14 5.610 5.380 5.430 -0.030 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 250 101.990 101.990 101.990 +1.480 ENERVEST DIV UN EIT.UN 12 12.920 12.920 12.920 +0.020 ELDORADO GOLD ELD 250 14.080 13.490 13.880 +0.190 EXCELSIOR ENERGY LTD ELE 50 0.195 0.195 0.195 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 15 20.490 20.490 20.490 +0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 49 18.740 18.620 18.740 +0.180 EASTERN PLATINUM LIMITED ELR 2808 1.260 1.200 1.220 -0.030 EMC METALS CORP. EMC 30 0.200 0.200 0.200 -0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 48.250 47.780 48.090 -0.510 ENBRIDGE INC ENB 11 46.740 46.470 46.470 -0.260 ENBRIDGE PR ENB.PR.A 2 25.480 25.480 25.480 +0.220 ENBRIDGE INCOME FUND ENF.UN 25 12.940 12.880 12.930 +0.040 EQUINOX MINERALS LIMITED EQN 705 3.760 3.700 3.730 -0.040 ENERPLUS RESOURCES FUND ERF.UN 37 23.890 23.660 23.770 -0.220 EVERTZ TECHNOLOGIES LIMITED ET 10 15.040 14.960 15.040 -0.080 EQUITABLE GROUP INC. ETC 1 20.890 20.890 20.890 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 230 98.010 98.010 98.010 +0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 103.990 103.990 103.990 +0.880 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 8 5.600 5.360 5.400 -0.270 EXCELLON RESOURCES INC EXN 5 0.710 0.710 0.710 0.000 EXPLOR RESOURCES INC EXS 50 0.670 0.670 0.670 -0.350 FARALLON MINING LTD. FAN 50 0.550 0.540 0.550 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.750 16.750 16.750 +0.720 FORT CHICAGO UN FCE.UN 43 10.250 10.100 10.230 +0.090 FIRST CAPITAL REALTY INC. FCR 6 21.350 21.220 21.330 -0.120 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 300 99.490 99.490 99.490 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 730 97.390 97.010 97.390 -0.350 FAIRBORNE ENERGY LTD FEL 1 5.010 5.010 5.010 -0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 230 102.230 102.010 102.230 +0.330 FLINT ENERGY SERVICES LIMITED FES 5 11.470 11.310 11.470 +0.700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 369.290 361.490 362.590 -4.320 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 9.270 9.270 9.270 -0.060 FORZANI GROUP CL A FGL 9 15.220 15.030 15.100 +0.020 FISSION ENERGY CORP FIS 450 0.390 0.380 0.390 FIRST URANIUM FIU 842 2.130 1.830 2.120 +0.270 FIRST QUANTUM J FM 472 86.960 84.150 84.850 -3.640 FIRST METALS INC. FMA 10070 0.025 0.025 0.025 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 9.880 9.780 9.880 +0.070 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.660 19.570 19.660 +0.120 FIRST NICKEL INC. FNI 110 0.145 0.140 0.140 -0.005 FRANCO-NEVADA CORPORATION FNV 26 28.260 26.950 28.250 +0.710 FRANCO-NEVADA CORP WTS FNV.WT 2 4.970 4.960 4.960 +0.100 FNX MINING COMPANY INC. FNX 28 12.880 12.530 12.530 -0.350 FALCON OIL & GAS LTD FO 305 0.185 0.180 0.185 +0.005 PHOSCAN CHEMICAL CORP. FOS 70 0.385 0.385 0.385 -0.005 FIRST MAJESTIC SILVER CORP FR 30 3.560 3.440 3.560 0.000 CANYON SERVICES GROUP INC. FRC 5 3.040 3.040 3.040 FREEHOLD UN FRU.UN 9 15.640 15.610 15.630 -0.200 FIRSTSERVICE CORPORATION SV FSV 5 20.730 20.550 20.680 -0.170 FORTIS INC FTS 10 28.310 28.210 28.220 -0.130 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 41 22.260 22.120 22.260 +0.150 FINAVERA RENEWABLES INC FVR 200 0.050 0.045 0.045 -0.005 FREEWEST RESOURCES CANADA FWR 5 0.900 0.900 0.900 0.000 GOLDCORP INC G 55 39.010 38.160 38.570 +0.190 GAZIT AMERICA INC. GAA 1 4.900 4.900 4.900 -0.020 GAMMON GOLD Inc. GAM 26 10.240 9.910 10.240 +0.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 5.430 5.350 5.350 -0.170 GREAT BASIN GOLD LTD. GBG 627 1.850 1.810 1.840 +0.010 GABRIEL RES J GBU 30 4.030 3.970 4.020 0.000 GRANDE CACHE COAL CORP. GCE 124 5.720 5.550 5.630 -0.180 COLABOR GROUP INC. GCL 20 12.040 12.040 12.040 +0.760 CGI GROUP INC. CL.A SV GIB.A 29 14.850 14.670 14.740 -0.190 GILDAN ACTIVEWEAR INC. GIL 9 23.440 23.100 23.180 -0.250 GLG LIFE TECH CORPORATION GLG 2 8.160 8.100 8.160 +0.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 9.480 9.280 9.480 +0.620 GERDAU AMERISTEEL CORP. GNA 98 8.640 8.370 8.410 -0.120 GENIVAR INCOME FUND GNV.UN 18 26.840 26.560 26.560 -0.210 GALLEON ENERGY INC. GO 45 5.770 5.620 5.770 -0.050 GREAT PANTHER SILVER LIMITED GPR 175 0.920 0.870 0.920 +0.020 GLEICHEN RESOURCES LTD GRL 1000 1.170 1.170 1.170 +0.120 SUN GRO HORTICULTURE INCOME FUND GRO.UN 2 4.430 4.320 4.430 -0.060 GOLDEN STAR GSC 276 3.130 2.960 3.070 +0.030 GREYSTAR RES J GSL 12 5.290 4.920 5.290 +0.150 GRAN TIERRA ENERGY INC GTE 267 5.370 5.270 5.270 -0.120 GARDA WORLD SECURITY CORP GW 9 10.390 10.280 10.390 0.000 GREAT WESTERN MINERALS GRP GWG 110 0.285 0.275 0.285 +0.025 GREAT-WEST LIFECO INC GWO 13 25.710 25.510 25.570 -0.210 GT-WT LIFECO SER D GWO.PR.E 20 25.830 25.620 25.760 -0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 76 22.360 22.330 22.350 +0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 38 21.100 20.770 20.940 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 59 19.450 19.360 19.360 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 23 27.870 27.860 27.860 -0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 23.730 23.730 23.730 -0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 79 16.620 16.500 16.500 -0.060 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.020 10.020 10.020 -0.420 HUDBAY MINERALS INC. HBM 60 13.070 12.710 12.710 -0.410 HOME CAPITAL GROUP INC. HCG 16 39.880 39.650 39.650 -0.160 HOMELAND ENERGY GROUP LTD HEG 1180 0.110 0.110 0.110 +0.005 HANFENG EVERGREEN INC. HF 3 7.490 7.180 7.490 +0.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 9.390 9.390 9.390 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 5.170 5.170 5.170 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 91 11.130 10.810 11.090 +0.180 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 400 83.980 82.010 82.010 +0.020 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 110 68.010 68.010 68.010 -0.980 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.330 12.250 12.250 +0.730 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 9 14.920 14.550 14.550 -0.750 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1277 5.030 4.850 4.990 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 511 11.280 10.820 10.850 -1.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 10.300 10.110 10.240 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 8.120 8.010 8.120 -0.100 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 650 102.740 102.260 102.490 +0.680 H & R REAL EST UN HR.UN 16 15.840 15.690 15.760 +0.170 HIGH RIVER GOLD J HRG 75 0.770 0.750 0.760 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.080 28.010 28.030 -0.060 HUSKY ENERGY INC. HSE 61 27.530 27.330 27.460 -0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 9.820 9.620 9.620 -0.150 HARRY WINSTON DIAMOND HW 110 11.160 10.570 10.910 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 13.750 13.700 13.700 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 16.310 16.150 16.310 -0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 11.900 11.800 11.800 +0.890 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 32.300 32.270 32.300 -0.310 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 6 27.280 27.170 27.280 -0.160 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 100 105.260 105.260 105.260 -1.730 IBI INCOME FUND IBG.UN 11 17.390 17.130 17.290 +0.110 IMAGING DYNAMICS COMPANY LTD. IDL 300 0.075 0.060 0.075 +0.015 IVANHOE ENERGY IE 87 3.130 2.980 3.080 -0.040 IGM FINANCIAL INC. IGM 106 42.490 41.070 41.420 -0.700 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 24.750 24.750 24.750 -0.110 IMPERIAL METALS CORP. III 4 15.380 15.270 15.270 -0.740 IAMGOLD CORP IMG 29 15.170 14.670 14.890 -0.140 INMET MNG CORP IMN 656 56.520 53.790 55.740 -1.270 IMPERIAL OIL IMO 90 39.500 38.880 39.290 -0.070 IMAX CORP IMX 2 14.030 13.900 14.030 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 10 4.350 4.290 4.350 +0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 98.010 98.010 98.010 -1.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 580 96.890 96.010 96.890 -1.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1050 105.990 105.260 105.990 0.000 INTER PIPELINE FUND IPL.UN 69 11.100 11.010 11.100 +0.060 INT L ROYALTY CORP. IRC 1 7.160 7.160 7.160 +0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 50 100.990 100.990 100.990 +0.980 INSPIRATION MINING CORP ISM 50 0.465 0.465 0.465 -0.030 FREEGOLD VENTURES LIMITED ITF 10 0.100 0.100 0.100 0.000 INTL TOWER HILL MINE LTD ITH 7 7.040 6.980 7.040 -0.070 ITERATION ENERGY LTD. ITX 146 1.260 1.230 1.260 +0.010 IVANHOE MINES J IVN 31 16.150 15.870 15.980 -0.210 IVERNIA INC IVW 10 0.420 0.420 0.420 +0.015 JDS UNIPHASE CANADA LTD. JDU 4 8.790 8.730 8.790 +0.230 JUST ENERGY INCOME FUND JE.UN 9 13.950 13.900 13.950 -0.100 JURA ENERGY CORP. JEC 10 0.045 0.045 0.045 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 50 99.740 99.740 99.740 -0.250 JINSHAN GOLD MINES INC. JIN 120 2.800 2.400 2.780 +0.250 JOURNEY RESOURCES CORP JNY 40 0.065 0.060 0.065 0.000 KINROSS GOLD CORP K 94 18.670 18.250 18.420 0.000 KATANGA MINING LIMITED KAT 5 0.770 0.770 0.770 +0.010 POTASH ONE INC. KCL 54 2.830 2.750 2.830 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 33 25.630 25.270 25.530 +0.450 KINGSWAY FIN KFS 125 1.820 1.730 1.730 -0.120 KALAHARI RES INC KLA 10 0.070 0.070 0.070 0.000 KILLAM PROPERTIES INC. KMP 4 8.330 8.310 8.320 -0.050 CRYSTALLEX J KRY 5 0.285 0.285 0.285 -0.015 KWG RESOURCES INC KWG 10 0.070 0.070 0.070 +0.005 LOBLAW COMPANIES LIMITED L 30 35.930 35.090 35.890 +0.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 15 27.020 26.810 26.930 -0.060 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 54.570 54.570 54.570 +1.580 LAURENTIAN BANK LB 78 39.850 39.410 39.690 -0.100 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8 24.970 24.820 24.820 -0.110 LEGACY OIL AND GAS INC. LEG 49 11.830 10.920 11.550 +1.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 6.270 6.270 6.270 -0.460 LABRADOR IRON UN LIF.UN 136 47.910 46.490 47.740 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 69 5.160 4.680 4.690 -0.920 LIQUOR STORES INCOME FUND LIQ.UN 2 15.890 15.860 15.860 +0.150 LULULEMON ATHLETICA INC. LLL 1 30.780 30.780 30.780 -1.120 LEONS FURNITURE LNF 4 10.770 10.620 10.620 -0.110 LAKE SHORE GOLD CORP. LSG 383 3.620 3.360 3.510 +0.020 LUNDIN MINING CORP. LUN 254 4.600 4.480 4.550 -0.120 MAGINDUSTRIES CORP MAA 435 0.530 0.530 0.530 +0.010 MEGA BRANDS INC. MB 30 0.610 0.560 0.560 -0.030 MBAC FERTILIZER CORP. MBC 24 3.290 3.090 3.170 -0.240 MANITOBA TELECOM MBT 28 34.640 34.330 34.360 -0.360 FIRST LITHIUM RESOURCES INC. MCI 10 0.130 0.130 0.130 -0.010 MACDONALD DETTWILER MDA 45 40.180 39.670 39.910 -0.060 MAJOR DRILLING GRP MDI 59 27.500 25.780 27.500 +1.010 MDN INC. MDN 80 0.550 0.550 0.550 -0.010 MDS INC MDS 35 8.270 8.010 8.050 -0.350 MANULIFE FIN MFC 380 19.920 19.530 19.690 -0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 72 26.700 26.210 26.700 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 30 20.730 20.510 20.510 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 52 19.980 19.840 19.980 +0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 27.260 27.110 27.110 -0.160 MAPLE LEAF FOODS MFI 1 10.770 10.770 10.770 -0.060 MINEFINDERS J MFL 9 10.830 10.750 10.810 +0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 34 60.200 59.730 59.820 -0.170 MEGA URANIUM LTD. MGA 1140 0.700 0.700 0.700 -0.010 GENWORTH MI CANADA INC. MIC 16 25.950 25.130 25.710 -0.260 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 12.290 12.220 12.270 -0.040 MERCATOR MINERALS LTD. ML 142 2.870 2.790 2.800 -0.050 MALAGA INC. MLG 600 0.140 0.135 0.135 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 44 8.770 8.520 8.630 +0.200 MEDITERRANEAN RESOURCES LTD. MNR 10 0.130 0.130 0.130 0.000 MOLY MINES LIMITED MOL 15 0.990 0.980 0.990 -0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 710 103.990 102.010 103.740 +0.230 MELCOR DEV MRD 13 11.450 11.140 11.450 +0.220 MARTINREA INTERNATIONAL INC. MRE 2 8.360 8.340 8.340 +0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 80 104.010 104.010 104.010 +0.120 MORGUARD UN MRT.UN 25 12.970 12.810 12.930 0.000 METRO INC. CL.A SV MRU.A 264 40.130 39.020 39.980 +0.750 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.970 9.860 9.860 -0.130 MIRANDA TECHNOLOGIES INC. MT 69 5.000 4.920 5.000 -0.060 MULLEN GROUP LTD. MTL 2 16.480 16.460 16.480 +0.540 NATIONAL BANK OF CANADA NA 90 57.630 56.480 57.100 -0.080 NATL BK SER 15 PR NA.PR.K 15 24.620 24.580 24.580 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 21 22.090 21.990 22.090 +0.110 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 15 25.230 25.160 25.230 +0.090 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 30 26.440 26.430 26.440 -0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 31 28.060 27.990 27.990 -0.200 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 45 27.830 27.790 27.790 -0.200 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 107.010 107.010 107.010 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 150 106.490 106.490 106.490 +2.380 NAL OIL UN NAE.UN 12 13.240 13.230 13.240 -0.180 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 20 103.940 103.940 103.940 +1.930 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.790 8.660 8.790 -0.270 NEO MATERIAL TECHNOLOGIES INC. NEM 42 4.330 4.220 4.280 +0.040 NETWORK EXPLORATION LTD NET 20 0.050 0.050 0.050 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 2 10.360 10.310 10.310 -0.020 NOVAGOLD RES INC. NG 47 6.440 6.030 6.330 +0.250 NEW GOLD INC. NGD 2343 4.510 4.320 4.420 -0.050 New Gold Inc. 10% Unsec Series D Notes NGD.NT 10 108.000 108.000 108.000 +3.010 ANGLE ENERGY INC. NGL 4 7.560 7.500 7.560 -0.060 NORTHGATE MINERALS CORP NGX 43 3.150 3.110 3.120 +0.030 VICTORY NICKEL NI 240 0.160 0.160 0.160 -0.005 NORANDA INCOME FUND NIF.UN 6 3.350 3.300 3.300 -0.110 NIKO RES NKO 156 106.930 102.290 105.750 -0.110 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 70 105.770 105.760 105.770 -1.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 22.700 22.290 22.700 -0.030 NUVO RESEARCH INC. NRI 165 0.275 0.275 0.275 0.000 NORTH WEST UN NWF.UN 20 18.300 17.910 18.300 +0.270 NEXEN INC. NXY 41 22.950 22.510 22.700 -0.210 BROMPTON OIL & GAS INCOME FUND OGF.UN 42 4.760 4.620 4.760 +0.070 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 223 1.970 1.950 1.950 -0.040 AURA MINERALS INC. ORA 27 3.880 3.820 3.880 -0.100 OSISKO MINING CORPORATION OSK 25 8.080 7.980 8.070 +0.080 OIL SANDS SPLIT TRUST UNITS OST.UN 2 120.060 120.060 120.060 +0.010 PETROBANK J PBG 57 54.150 53.320 54.070 +0.270 PREMIUM BRANDS HOLDINGS CORP PBH 24 14.910 14.280 14.350 +0.110 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 600 107.140 105.510 105.510 0.000 PETROBAKKEN ENERGY LTD. PBN 10 31.550 31.280 31.310 -0.200 PRECIOUS METALS BULLION TRUST PBU.UN 1 12.100 12.100 12.100 -0.010 PACIFIC COMOX RESOURCES LTD. PCM 20 0.030 0.030 0.030 0.000 PRECISION DRILLING TRUST PD.UN 102 9.280 8.890 9.140 -0.100 PALO DURO ENERGY INC PDE 30 0.035 0.035 0.035 0.000 PALADIN RESOURCES LTD. PDN 403 3.610 3.550 3.600 -0.040 PETROLIFERA PETROLEUM LTD. PDP 32 1.010 1.010 1.010 -0.030 PEREGRINE DIAMONDS LTD. PGD 1 2.120 2.120 2.120 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.990 10.990 10.990 -0.030 PHOENIX COAL INC. PHC 60 0.395 0.375 0.375 -0.010 PHONETIME INC. PHD 10 0.090 0.090 0.090 +0.005 PREMIUM INCOME A PIC.A 4 4.550 4.400 4.520 -0.030 PEMBINA PIPELINE U PIF.UN 16 17.510 17.460 17.510 -0.070 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 270 104.490 104.490 104.490 +0.480 PARKLAND INDUSTRIES INC. PKI.UN 2 12.940 12.880 12.880 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 22 7.360 7.210 7.300 -0.020 PRIMECITY ONE CAPITAL CORP PMO 20 0.010 0.010 0.010 0.000 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 210 100.030 100.030 100.030 -0.980 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 890 100.990 100.010 100.020 +0.010 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 190 103.740 103.740 103.740 +0.750 PARAMOUNT ENERGY TRUST PMT.UN 1 4.820 4.820 4.820 -0.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 900 100.990 100.760 100.760 +0.470 PINETREE CAPITAL LTD PNP 24 2.010 1.970 1.990 +0.040 PANORIENT ENERGY CORP. POE 2 6.550 6.550 6.550 +0.960 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 117.920 115.740 117.920 +1.370 PARAMOUNT RESOURCES LTD. POU 4 14.960 14.860 14.960 -0.050 POWER CORPORATION OF CANADA SV POW 76 27.830 27.360 27.680 +0.210 POWER CORP A PR POW.PR.A 25 23.730 23.520 23.530 +0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.490 22.340 22.490 +0.160 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.810 24.780 24.810 -0.220 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 97 21.670 21.470 21.470 -0.240 PACIFIC RUBIALES ENERGY CORP PRE 168 14.870 14.470 14.660 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 9 13.890 13.780 13.790 -0.170 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 10 102.010 102.010 102.010 0.000 PRIZE MINING CORP PRZ 10 0.040 0.040 0.040 0.000 PASON SYSTEMS INC. PSI 11 11.990 11.730 11.810 -0.130 PETAQUILLA MINERALS LTD. PTQ 60 0.720 0.700 0.700 -0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 600 102.230 101.110 101.310 0.000 PROVIDENT ENERGY UN PVE.UN 21 8.390 8.300 8.300 -0.150 POWER FINANCIAL CORP. PWF 5 29.900 29.820 29.900 -0.110 POWER FIN SER A PR PWF.PR.A 22 22.240 22.230 22.240 -0.350 POWER FIN SER D PR PWF.PR.E 16 23.280 23.210 23.280 -0.040 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.680 24.680 24.680 -0.010 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 24.270 24.270 24.270 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 86 21.680 21.450 21.680 +0.390 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 16 21.880 21.660 21.880 +0.220 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 102.310 102.310 102.310 0.000 PENN WEST ENERGY TRUST PWT.UN 2 18.210 18.200 18.200 -0.100 BLACKPEARL RESOURCES INC. PXX 2 2.460 2.460 2.460 -0.150 QUEBECOR INC. CL.B SV QBR.B 41 29.250 28.650 29.250 +0.320 QUEENSTON MNG QMI 14 4.440 4.050 4.440 -0.170 QUADRA MINING LTD. QUA 32 16.310 15.900 15.900 -0.620 QUEST URANIUM CORP QUC 21 3.080 2.930 3.080 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.510 22.450 22.450 -0.150 RED BACK MINING INC. RBI 16 17.270 16.860 17.250 +0.170 RESPONSE BIOMEDICAL CORP. RBM 305 0.210 0.190 0.210 +0.020 BLUE RIBBON INCOME FUND RBN.UN 3 9.660 9.570 9.570 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 78 32.780 32.300 32.700 +0.190 ROCKWELL DIAMONDS INC RDI 20 0.075 0.075 0.075 0.000 CDN REAL ESTATE UN REF.UN 15 28.580 28.060 28.550 +0.240 RIOCAN REAL EST UN REI.UN 4 19.420 19.420 19.420 -0.160 REITMANS (CANADA) LTD. CL.A, NV RET.A 24 16.240 15.890 15.890 -0.370 RICHMONT MINES RIC 2 4.380 4.330 4.330 -0.020 RESEARCH IN MOTION LIMITED RIM 29 66.400 64.890 65.440 +0.550 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.080 8.830 9.000 -0.040 RUBICON MINERALS CORP. RMX 115 4.590 4.420 4.480 -0.110 ROUTE1 INC ROI 10 0.045 0.045 0.045 -0.005 RONA INC. RON 10 16.650 16.460 16.490 -0.060 STRATECO RESOURCES INC. RSC 15 0.840 0.840 0.840 -0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 300 104.940 104.940 104.940 0.000 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 320 104.510 104.510 104.510 0.000 ROGERS SUGAR TR UN RSI.UN 1 4.880 4.880 4.880 +0.030 RUSSEL METALS RUS 52 18.390 17.950 18.170 +0.020 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 120 106.990 106.010 106.010 -0.100 REVETT MINERALS INC. RVM 90 0.395 0.385 0.385 -0.010 RESVERLOGIX CORP. RVX 4 2.730 2.700 2.700 +0.030 ROYAL BANK OF CANADA RY 168 53.770 52.130 53.260 +0.630 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 20.430 20.420 20.430 +0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 21.630 21.520 21.530 +0.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 55 20.980 20.920 20.950 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 52 20.730 20.620 20.730 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 87 20.730 20.570 20.590 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 34 20.490 20.350 20.350 -0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 34 20.840 20.710 20.840 +0.190 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 26.590 26.420 26.420 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.860 26.860 26.860 -0.230 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 41 27.870 27.740 27.790 -0.110 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.780 27.690 27.780 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.820 27.640 27.700 +0.010 RBC 4.90% SER. W RY.PR.W 13 22.280 22.250 22.250 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 2 27.890 27.870 27.870 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 47 27.810 27.670 27.810 +0.010 ROYAL HOST UN RYL.UN 3 2.970 2.970 2.970 +0.220 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 100.010 100.010 100.010 -0.250 SHERRITT INTL RV S 69 6.440 6.260 6.320 -0.160 SAPUTO INC. SAP 54 28.730 28.010 28.580 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.790 0.790 0.790 -0.010 SEMBIOSYS GENETICS INC. SBS 40 0.195 0.195 0.195 -0.015 SILVER BULLION TRUST UNITS SBT.UN 2 12.110 12.080 12.080 -0.300 SEARS CANADA INC SCC 2 24.800 24.800 24.800 -0.710 SCITI ROCS TRUST SCI.UN 5 6.870 6.870 6.870 +0.080 SHAWCOR LTD. CL.A SV SCL.A 35 29.140 28.710 29.070 +0.170 SECOND CUP INCOME FUND SCU.UN 2 6.930 6.860 6.930 +0.170 SEABRIDGE GOLD INC. SEA 8 29.030 28.120 28.390 -1.100 SOUTHGOBI ENERGY RES LTD SGQ 2 17.780 17.610 17.780 -0.100 SAN GOLD CORP SGR 1 3.460 3.460 3.460 +0.110 SPROTT INC SII 3 4.650 4.570 4.570 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 20.220 20.020 20.020 -0.300 SKYLON GROWTH & INCOME FUND SKG.UN 6 8.240 8.240 8.240 -0.050 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 30 108.990 108.990 108.990 +2.000 SUN LIFE FINANCIAL INC. SLF 23 31.850 31.240 31.740 +0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 34 20.790 20.540 20.660 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 20.740 20.740 20.740 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 19.470 19.420 19.420 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 19.830 19.830 19.830 +0.010 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.620 27.620 27.620 -0.010 ST. ELIAS MINES LTD SLI 30 0.610 0.610 0.610 SILVER WHEATON CORP. SLW 107 15.480 15.100 15.350 -0.250 SEMAFO J SMF 57 4.760 4.640 4.710 +0.040 SNC-LAVALIN SV SNC 146 51.830 50.760 51.530 -0.680 SOFTCHOICE CORP. SO 3 7.790 7.660 7.660 0.000 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 2 18.000 18.000 18.000 -0.150 SPIDER RESOURCES INC SPQ 60 0.060 0.060 0.060 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 150 100.020 100.010 100.020 -0.510 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 8.030 7.960 7.960 -0.140 SILVER STANDARD RES INC. SSO 12 20.330 19.630 19.870 +0.190 STANTEC INC STN 27 27.910 27.770 27.810 -0.160 SUNCOR ENERGY INC. SU 279 35.470 34.520 35.030 -0.120 SILVERCORP METALS INC. SVM 113 5.950 5.730 5.930 -0.040 CLAYMORE SILVER BULLION TR SVR.UN 6 10.110 9.860 10.090 -0.220 SAVANNA ENERGY SERVICES CORP SVY 4 6.980 6.950 6.950 +0.040 SIERRA WIRELESS SW 4 12.250 12.170 12.250 -0.590 SELWYN RESOURCES LTD SWN 5 0.205 0.205 0.205 -0.020 STORNOWAY DIAMOND CORP. SWY 650 0.600 0.580 0.600 -0.010 TELUS CORPORATION T 10 33.030 32.740 33.030 +0.040 TELUS CORPORATION NV T.A 3 31.800 31.680 31.680 -0.300 TRANSALTA CORPORATION TA 244 22.650 22.250 22.250 -0.600 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 250 90.890 90.880 90.880 -0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 11 48.880 48.760 48.850 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 95 39.300 38.340 38.840 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 17 13.240 12.910 12.930 -0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 24.910 24.910 24.910 -0.050 THOMPSON CREEK METALS COMPANY TCM 74 13.200 12.750 12.750 -0.600 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.120 10.070 10.070 -0.440 TRICAN WELL TCW 9 14.760 14.600 14.600 -0.270 TORONTO-DOMINION BANK TD 75 62.990 61.850 62.590 +0.120 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 16 26.440 26.210 26.390 -0.030 TD BANK PREF SERIES AC TD.PR.C 22 27.060 26.870 26.870 -0.150 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.880 27.820 27.820 -0.050 TD BANK PR SERIES AG TD.PR.G 9 27.890 27.820 27.840 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 22.590 22.370 22.370 -0.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 27 23.970 23.890 23.910 +0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 77 24.950 24.840 24.950 -0.010 TD BANK CLASS A PR SER R TD.PR.R 25 24.970 24.920 24.920 +0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.400 26.400 26.400 -0.100 TRINIDAD DRILLING LTD. TDG 30 7.230 7.080 7.130 -0.060 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 250 102.990 102.660 102.990 +0.320 TRILOGY ENERGY TRUST TET.UN 2 8.550 8.490 8.490 -0.010 TRANSFORCE INC. TFI 2 8.330 8.330 8.330 +0.140 TRANSGLOBE J TGL 1 3.720 3.720 3.720 -0.040 THERATECHNOLOGIES TH 6 4.620 4.590 4.590 -0.130 TIM HORTONS INC. THI 414 30.730 30.290 30.690 +0.260 THELON VENTURES LTD THV 10 0.025 0.025 0.025 0.000 TOROMONT IND TIH 5 27.420 27.240 27.420 +0.110 TIMMINCO TIM 64 1.260 1.250 1.250 -0.020 TIOMIN RES J TIO 20270 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 251 5.210 4.900 5.060 -0.050 TAGISH LAKE GOLD CORP TLG 20 0.025 0.025 0.025 0.000 TALISMAN ENERGY INC. TLM 375 18.170 17.880 18.040 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 4.880 3.680 3.700 -1.160 TOTAL ENERGY SERVICES INC. TOT 6 7.180 7.090 7.180 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 45.010 45.010 45.010 -0.120 SINO-FOREST CORP TRE 56 18.750 18.560 18.630 -0.140 THOMSON REUTERS CORP. TRI 54 34.550 34.110 34.500 +0.200 TRANSCANADA CORPORATION TRP 119 34.830 34.440 34.660 -0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.960 25.930 25.960 -0.120 TERRANE METALS CORP TRX 10 1.120 1.120 1.120 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 37 22.020 21.330 21.790 -0.510 TORSTAR CORP. CL. B NV TS.B 19 6.610 6.500 6.530 -0.050 TRANSITION THERAPEUTICS INC. TTH 3 3.530 3.480 3.480 -0.130 TVI PACIFIC J TVI 220 0.105 0.105 0.105 0.000 TIREX RESOURCES LTD TXX 10 0.360 0.360 0.360 -0.125 TRANZEO WIRELESS TECH INC. TZT 10 1.540 1.540 1.540 +0.400 URANIUM PARTICIPATION CORP. U 3 6.040 5.880 5.880 -0.270 UEX CORP UEX 3 1.100 1.090 1.090 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.260 3.220 3.220 -0.100 DOMTAR CORPORATION UFS 21 56.280 53.630 53.630 -1.580 UNITED CORP LTD UNC 10 47.890 47.490 47.890 +0.110 UNOR INC. UNI 60 0.045 0.040 0.040 0.000 UNITED REEF LIMITED URP 10 0.040 0.040 0.040 0.000 UTS ENERGY UTS 49 2.430 2.330 2.410 -0.030 URANIUM ONE INC UUU 283 3.440 3.350 3.420 +0.040 US GOLD CORPORATION UXG 2 2.510 2.510 2.510 +0.050 VENTANA GOLD CORP VEN 8 7.100 7.050 7.100 +0.790 VERMILION ENERGY TRUST VET.UN 48 32.570 32.260 32.380 -0.020 VIRGIN METALS INC. VGM 190 0.065 0.065 0.065 0.000 VICWEST INCOME FUND VIC.UN 9 18.830 18.600 18.780 +0.110 5N PLUS INC. VNP 9 5.320 5.260 5.260 -0.230 VITERRA INC VT 43 9.840 9.770 9.800 -0.080 VERSATILE SYSTEMS INC. VV 20 0.100 0.095 0.095 0.000 WESTCOAST 7 PR W.PR.H 2 22.720 22.720 22.720 -0.560 WESTAIM CORP WED 25 0.540 0.520 0.540 +0.170 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 2.460 2.410 2.410 +0.100 WESTERN FINANCIAL GROUP INC. WES 22 2.640 2.550 2.640 +0.010 WEST FRASER TIMBER WFT 39 34.920 34.370 34.370 -0.950 WI-LAN INC WIN 20 2.730 2.700 2.700 +0.010 WESTJET AIRLINES LTD. WJA 1 12.890 12.890 12.890 -0.090 WAJAX INCOME FUND WJX.UN 20 23.240 22.810 23.080 +0.180 WESTERN LITHIUM CANADA CORP WLC 5 1.920 1.920 1.920 -0.280 WALLBRIDGE MNG J WM 230 0.305 0.285 0.285 -0.040 GEORGE WESTON LIMITED WN 42 70.400 68.370 70.290 +0.840 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 24.180 24.180 24.180 -0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 19.750 19.750 19.750 +0.060 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1050 115.050 115.020 115.050 +0.030 WESTSHORE UN WTE.UN 8 14.560 14.500 14.540 -0.030 WEST ENERGY LTD. WTL 3 4.150 4.050 4.150 -0.070 WESTERN COAL CORP WTN 133 3.490 3.340 3.460 +0.020 TMX GROUP INC X 10 31.390 30.800 30.970 -0.900 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 12 18.350 18.300 18.350 -0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1557 17.900 17.860 17.890 -0.160 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7 21.330 21.290 21.330 +0.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 20 19.750 19.630 19.670 +0.070 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 11.260 11.110 11.260 +0.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2671 16.790 16.550 16.650 -0.010 EXELTECH AEROSPACE INC XLT 20 0.020 0.020 0.020 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1 17.290 17.290 17.290 -0.310 EXETER RESOURCES CORP XRC 3 7.760 7.710 7.760 -0.480 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 11.750 11.750 11.750 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 101 12.780 12.620 12.670 -0.090 YELLOW PAGES INCOME FUND YLO.UN 395 5.300 5.280 5.300 -0.010 YM BIOSCIENCES INC YM 10 1.860 1.860 1.860 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 115 0.285 0.235 0.285 +0.040 YPG HOLDINGS INC PR. A YPG.PR.A 53 23.970 23.760 23.760 -0.150 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 24 19.240 19.090 19.160 +0.050 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 82 24.460 24.320 24.440 +0.100 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 11 23.690 23.600 23.690 -0.200 YAMANA GOLD INC YRI 358 11.480 11.150 11.260 +0.100 ZARGON ENERGY TRUST ZAR.UN 45 19.690 19.550 19.670 +0.060 ZCL COMPOSITES ZCL 2 4.280 4.170 4.170 +0.090 ZARLINK SEMICONDUCTOR INC. ZL 20 1.080 1.080 1.080 -0.160 Trades: 12,689 Total Volume: 12,149,900 Total Value: $70,229,391 Advanced: 269 Declined: 389 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.